Call reports 2011
PLAZA PARK STATE BANK — 2011
What PLAZA PARK STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 159,168,000 | 154,666,000 | 161,638,000 | 166,709,000 |
| Total loans | 127,598,000 | 128,279,000 | 132,198,000 | 132,949,000 |
| Allowance for loan losses | 1,792,000 | 1,861,000 | 1,951,000 | 1,653,000 |
| Securities available for sale | 13,086,000 | 14,430,000 | 14,109,000 | 14,604,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 143,230,000 | 138,345,000 | 144,750,000 | 149,683,000 |
| Interest-bearing deposits | 127,084,000 | 123,012,000 | 127,401,000 | 128,146,000 |
| Noninterest-bearing deposits | 16,146,000 | 15,333,000 | 17,349,000 | 21,537,000 |
| Equity capital | 14,495,000 | 14,742,000 | 15,367,000 | 15,626,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,025,000 | 4,084,000 | 6,247,000 | 8,272,000 |
| Interest expense | 262,000 | 499,000 | 719,000 | 915,000 |
| Net interest income | 1,763,000 | 3,585,000 | 5,528,000 | 7,357,000 |
| Noninterest income | 298,000 | 459,000 | 580,000 | 748,000 |
| Noninterest expense | 1,212,000 | 2,482,000 | 3,709,000 | 4,949,000 |
| Provision for loan losses | 0 | 65,000 | 155,000 | 695,000 |
| Pretax income | 849,000 | 1,499,000 | 2,246,000 | 2,463,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 849,000 | 1,499,000 | 2,246,000 | 2,463,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,391,000 | 14,390,000 | 14,856,000 | 15,075,000 |
| Total capital | 15,988,000 | 15,992,000 | 16,502,000 | 16,728,000 |
| Risk-weighted assets | 127,548,000 | 127,878,000 | 131,375,000 | 132,958,000 |